13F Insight
DOSSIER · 13F Holders · Q2 2026
FPRO

FIDELITY COVINGTON TRUST

12 institutions still hold FIDELITY COVINGTON TRUST as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 316092311·12 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$3M
visible holders
Holders
12
filers reporting
Concentration
46.53%
Canal Capital Management, LLC #1
top holder share
AI Holders Summary · Q2 2026

12 institutions reported FPRO in Q2 2026. Canal Capital Management, LLC leads at 46.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Canal Capital Management, LLC
CIK 0001666733
$1M49K0.15%Q2 202602
RWA WEALTH PARTNERS, LLC
CIK 0001544576
$494K20K0.00%Q2 202603
CITADEL ADVISORS LLC
CIK 0001423053
$460K21K0.00%Q4 202504
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$320K13K0.00%Q2 202605
Sunbelt Securities, Inc.
CIK 0001632932
$85K4K0.01%Q1 202606
Farther Finance Advisors, LLC
CIK 0001992825
$23K9400.00%Q2 202607
ASSETMARK, INC
CIK 0001344551
$11K4460.00%Q2 202608
JPMORGAN CHASE & CO
CIK 0000019617
$8K3000.00%Q2 202609
CWM, LLC
CIK 0001535847
$6K2540.00%Q1 202610
MORGAN STANLEY
CIK 0000895421
$3510.00%Q2 202611
AE Wealth Management LLC
CIK 0001697723
$2000.00%Q2 202612
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025